BPOP · XBRL financial data
Popular financial statements, every quarter
The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (BPOP's year ends in late December)
| In millions of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from contracts with customers | — | — | 37 | — | — | — | 39 | — | — | — | 39 | — |
| Interest expense | 311 | 333* | 343 | 354 | 365 | 329* | 311 | 312 | 320 | 298* | 277 | 288 |
| Income tax expense (benefit) | 46 | (1)* | 56 | 40 | 42 | 44* | 45 | 48 | 36 | 45* | 47 | 46 |
| Net income (loss) | 137 | 95* | 103 | 178 | 155 | 178* | 178 | 210 | 211 | 234* | 246 | 278 |
| Earnings per share, basic USD per share | 1.90 | 1.32* | 1.43 | 2.47 | 2.16 | 2.51* | 2.56 | 3.09 | 3.15 | 3.54* | 3.78 | 4.35 |
| Earnings per share, diluted USD per share | 1.90 | 1.31* | 1.43 | 2.46 | 2.16 | 2.51* | 2.56 | 3.09 | 3.14 | 3.54* | 3.78 | 4.35 |
| Weighted average shares, basic millions of shares | 72 | 72* | 72 | 72 | 72 | 71* | 69 | 68 | 67 | 66* | 65 | 64 |
| Weighted average shares, diluted millions of shares | 72 | 72* | 72 | 72 | 72 | 71* | 69 | 68 | 67 | 66* | 65 | 64 |
Balance sheet
CSVFiscal quarters (BPOP's year ends in late December)
| In millions of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 541 | 428 | 328 | 367 | 436 | 429 | 391 | 411 | 387 | 413 | 395 | 375 |
| Property and equipment, net | 534 | 565 | 589 | 599 | 624 | 602 | 625 | 649 | 680 | 686 | 706 | 732 |
| Right-of-use asset | 118 | 116 | 111 | 105 | 98 | 93 | 94 | 89 | 99 | 95 | 98 | 100 |
| Goodwill | 804 | 804 | 804 | 804 | 804 | 803 | 803 | 803 | 790 | 790 | 790 | 790 |
| Total assets | 69,737 | 70,758 | 70,937 | 72,845 | 71,323 | 73,045 | 74,039 | 76,065 | 75,066 | 75,348 | 76,131 | 78,972 |
| Total deposits | 63,338 | 63,618 | 63,809 | 65,531 | 63,669 | 64,884 | 65,819 | 67,217 | 66,513 | 66,190 | 67,611 | 70,233 |
| Total liabilities | 65,279 | 65,611 | 65,760 | 67,472 | 65,533 | 67,432 | 68,239 | 70,111 | 68,950 | 69,099 | 69,820 | 72,539 |
| Retained earnings | 4,190 | 4,195 | 4,253 | 4,386 | 4,496 | 4,571 | 4,700 | 4,862 | 5,023 | 5,206 | 5,403 | 5,633 |
| Total stockholders' equity | 4,458 | 5,147 | 5,177 | 5,373 | 5,791 | 5,613 | 5,800 | 5,954 | 6,116 | 6,249 | 6,311 | 6,433 |
| Total liabilities and equity | 69,737 | 70,758 | 70,937 | 72,845 | 71,323 | 73,045 | 74,039 | 76,065 | 75,066 | 75,348 | 76,131 | 78,972 |
| Common shares outstanding (cover page) millions of shares | 72 | 72 | 72 | 72 | 71 | 70 | 69 | 68 | 67 | 65 | 65 | 64 |
Cash flows
CSVFiscal quarters (BPOP's year ends in late December)
| In millions of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income (loss) | 137 | 95* | 103 | 178 | 155 | 178* | 178 | 210 | 211 | 234* | 246 | 278 |
| Depreciation and amortization | — | year only | — | — | — | year only | — | — | — | year only | — | — |
| Net cash from operating activities | 122* | 214* | 162 | 80* | 233* | 199* | 172 | 243* | 195* | 268* | 192 | 347* |
| Purchases of property and equipment | 48* | 74* | 54 | 42* | 58* | 60* | 52 | 45* | 54* | 47* | 37 | 57* |
| Net cash from investing activities | 975* | (547)* | (357) | (1,730)* | 1,878* | (1,423)* | (887) | (1,778)* | 826* | 79* | (1,096) | (3,147)* |
| Share repurchases | — | — | — | — | (59) | 283* | — | — | (120) | — | — | — |
| Dividends paid | 40* | 40* | 45 | 45* | 45* | 45* | 50 | 49* | 48* | 51* | 50 | 49* |
| Net cash from financing activities | (1,038)* | 219* | 97 | 1,689* | (2,043)* | 1,217* | 676 | 1,555* | (1,045)* | (322)* | 887 | 2,780* |
| Net change in cash | 59* | (114)* | (99) | 39* | 68* | (6)* | (39) | 20* | (24)* | 26* | (18) | (20)* |
Compare with peers
SIC 6022 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 6022 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Quarter |
|---|---|---|---|---|---|
| Popular | 375 | not reported | 347* | 63.8M | 10-QJun 30, 2026 |
| Zions Bancorporation, National Association | 793 | 182 | 422* | 146.0M | 10-QJun 30, 2026 |
| Umb Financial | 4,601 | not reported | 370* | 76.0M | 10-QSep 30, 2026 |
| Commerce Bancshares | 2,908 | 0 | 182* | 143.4M | 10-QJun 30, 2026 |
| Cullen/Frost Bankers | 756 | 36 | 293* | 62.2M | 10-QSep 30, 2026 |
| Wintrust Financial | 596 | not reported | 255* | 67.5M | 10-QJun 30, 2026 |
| Old National Bancorp | 1,679 | not reported | 379* | 378.3M | 10-QSep 30, 2026 |
| Western Alliance Bancorporation | 438 | 51 | 770* | 107.6M | 10-QSep 30, 2026 |
| Pinnacle Financial Partners | 545 | not reported | 376* | 151.1M | 10-QSep 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.